Centennial Bank’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Buy |
52,660
+3,785
| +8% | +$187K | 1.09% | 27 |
|
|
2025
Q1 | $2.21M | Buy |
48,875
+1,300
| +3% | +$58.8K | 1.05% | 26 |
|
|
2024
Q4 | $2.1M | Buy |
47,575
+300
| +0.6% | +$13.2K | 0.99% | 27 |
|
|
2024
Q3 | $2.26M | Buy |
47,275
+900
| +2% | +$43.1K | 1.04% | 23 |
|
|
2024
Q2 | $2.03M | Buy |
46,375
+286
| +0.6% | +$12.5K | 0.99% | 25 |
|
|
2024
Q1 | $1.93M | Sell |
46,089
-1,650
| -3% | -$68.9K | 0.99% | 24 |
|
|
2023
Q4 | $1.96M | Buy |
47,739
+650
| +1% | +$26.7K | 1.17% | 17 |
|
|
2023
Q3 | $1.85M | Buy |
47,089
+2,875
| +7% | +$113K | 1.28% | 18 |
|
|
2023
Q2 | $1.8M | Buy |
44,214
+3,025
| +7% | +$123K | 1.21% | 16 |
|
|
2023
Q1 | $1.66M | Buy |
41,189
+2,200
| +6% | +$88.9K | 1.09% | 21 |
|
|
2022
Q4 | $1.52M | Buy |
+38,989
| New | +$1.52M | 0.87% | 28 |
|